| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Interglobe Aviation Ltd. | 4.9955 | 63129 | 37.3124 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.7082 | 61090 | 27.6976 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.6073 | 40852 | 26.9439 |
| Domestic Equities | Vedanta Ltd. | 3.1095 | 545655 | 23.2258 |
| Domestic Equities | Varun Beverages Ltd. | 3.0170 | 431200 | 22.5345 |
| Domestic Equities | Britannia Industries Ltd. | 2.9315 | 37942 | 21.8963 |
| Domestic Equities | Tata Power Company Ltd. | 2.8765 | 540177 | 21.4855 |
| Domestic Equities | TVS Motor Company Ltd. | 2.8339 | 75549 | 21.1673 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.8018 | 282512 | 20.9271 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.7489 | 623519 | 20.5325 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.7044 | 47335 | 20.1997 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.6177 | 135477 | 19.5520 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.6035 | 13927 | 19.4463 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.5707 | 468385 | 19.2014 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.3433 | 1201924 | 17.5024 |
| Domestic Equities | Info Edge (India) Ltd. | 2.3276 | 124870 | 17.3857 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.1816 | 129425 | 16.2946 |
| Domestic Equities | DLF Ltd. | 2.1670 | 206385 | 16.1857 |
| Domestic Equities | REC Ltd. | 2.1259 | 401791 | 15.8788 |
| Domestic Equities | GAIL (India) Ltd. | 2.0642 | 867763 | 15.4184 |
| Domestic Equities | LTIMindtree Ltd. | 2.0365 | 29791 | 15.2113 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.9952 | 77338 | 14.9030 |
| Domestic Equities | Adani Power Ltd. | 1.9937 | 253217 | 14.8917 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9087 | 49679 | 14.2569 |
| Domestic Equities | Bank of Baroda | 1.8969 | 595628 | 14.1682 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.8508 | 1422701 | 13.8244 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.8257 | 206082 | 13.6364 |
| Domestic Equities | Shree Cement Ltd. | 1.7741 | 4301 | 13.2514 |
| Domestic Equities | United Spirits Ltd. | 1.7046 | 95001 | 12.7320 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.6855 | 33644 | 12.5892 |
| Domestic Equities | Ambuja Cements Ltd. | 1.6702 | 210481 | 12.4752 |
| Domestic Equities | Havells India Ltd. | 1.6312 | 81195 | 12.1841 |
| Domestic Equities | Punjab National Bank | 1.5648 | 1109152 | 11.6882 |
| Domestic Equities | Canara Bank | 1.5572 | 1084510 | 11.6314 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.5354 | 118843 | 11.4683 |
| Domestic Equities | Bosch Ltd. | 1.5080 | 2789 | 11.2634 |
| Domestic Equities | Lodha Developers Ltd. | 1.4852 | 90074 | 11.0935 |
| Domestic Equities | Dabur India Ltd. | 1.3434 | 189677 | 10.0339 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.3214 | 45867 | 9.8697 |
| Domestic Equities | Adani Green Energy Ltd. | 1.2999 | 98605 | 9.7096 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.2602 | 116439 | 9.4129 |
| Domestic Equities | ABB India Ltd. | 1.2445 | 16870 | 9.2954 |
| Domestic Equities | JSW Energy Ltd. | 1.1877 | 172236 | 8.8710 |
| Domestic Equities | Siemens Ltd. | 1.1553 | 28447 | 8.6291 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.0430 | 80330 | 7.7904 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.0385 | 125927 | 7.7565 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.9876 | 574765 | 7.3765 |
| Domestic Equities | Life Insurance Corporation of India | 0.8556 | 71407 | 6.3909 |
| Domestic Equities | Swiggy Ltd. | 0.6762 | 125100 | 5.0509 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.4564 | 299403 | 3.4093 |
| Total | | 99.8296 | | 745.6526 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1829 | | 1.3660 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0125 | | -0.0934 |
| Total | | 0.1704 | | 1.2726 |
